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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.890 | 0.000 |
Shares | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.321 | 21.211 |
Price to Book | 3.748 | 3.276 |
Price to Sales | 2.962 | 3.078 |
Price to Cash Flow | 21.613 | 20.739 |
Dividend Yield | 0.653 | 1.090 |
5 Years Earnings Growth | 34.056 | 18.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.960 | 31.260 |
Technology | 17.770 | 10.586 |
Consumer Cyclical | 12.080 | 14.897 |
Basic Materials | 11.410 | 6.693 |
Healthcare | 9.330 | 8.418 |
Energy | 6.350 | 5.763 |
Industrials | 2.820 | 9.577 |
Real Estate | 2.630 | 3.259 |
Consumer Defensive | 2.170 | 6.379 |
Utilities | 1.480 | 2.556 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 10.61 | 1,586.10 | +0.16% | |
ICICI Bank | INE090A01021 | 8.42 | 1,425.80 | +0.50% | |
Reliance Industries | INE002A01018 | 6.10 | 1,476.00 | -0.03% | |
Axis Bank | INE238A01034 | 5.47 | 1,099.30 | -5.22% | |
Tech Mahindra | INE669C01036 | 4.17 | 1,548.90 | -0.95% | |
SRF | INE647A01010 | 3.51 | 3,187.10 | -0.48% | |
HDFC Bank Ltd ADR | - | 3.34 | - | - | |
Gland | INE068V01023 | 3.23 | 2,000.30 | -0.37% | |
Asian Paints | INE021A01026 | 3.12 | 2,382.40 | -0.69% | |
SBI Life Insurance | INE123W01016 | 3.02 | 1,788.40 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.66B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.66B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.66B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXe | 20.66B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Be | 20.66B | 5.07 | 9.12 | 8.27 |
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